Posts

What happens when a company does a spin off?

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Balance sheet items of mutual fund

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What is the hurdle rate & high water mark ?

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Bond Accretion and Amortization

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How do you amortize a bond?

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Financial reporting of a fund

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What is the distribution NAV?

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How do you calculate net assets on a balance sheet?

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How is the price of an ETF determined?

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Where does a gain go on the balance sheet?

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Why NAV is important?

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What are investments on the balance sheet?

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What is a private equity fund accountant?

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How do you calculate NAV?

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What is the role of a fund accountant?

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